63990 - Other Information Service Activities N.e.c.
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets
694,444 GBP2024-12-31
692,722 GBP2023-12-31
Property, Plant & Equipment
5,459 GBP2024-12-31
5,323 GBP2023-12-31
Fixed Assets - Investments
191 GBP2024-12-31
191 GBP2023-12-31
Fixed Assets
700,094 GBP2024-12-31
698,236 GBP2023-12-31
Debtors
Current
547,619 GBP2024-12-31
537,389 GBP2023-12-31
Cash at bank and in hand
701,460 GBP2024-12-31
492,963 GBP2023-12-31
Current Assets
1,249,079 GBP2024-12-31
1,030,352 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,188,252 GBP2023-12-31
Net Current Assets/Liabilities
-470,438 GBP2024-12-31
-157,900 GBP2023-12-31
Net Assets/Liabilities
229,656 GBP2024-12-31
540,336 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
229,655 GBP2024-12-31
540,335 GBP2023-12-31
Equity
229,656 GBP2024-12-31
540,336 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
426,657 GBP2024-12-31
419,510 GBP2023-12-31
Computer software
247,532 GBP2024-12-31
155,854 GBP2023-12-31
Goodwill
199,289 GBP2024-12-31
199,289 GBP2023-12-31
Intangible Assets - Gross Cost
873,478 GBP2024-12-31
774,653 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
106,663 GBP2024-12-31
49,134 GBP2023-12-31
Goodwill
39,858 GBP2024-12-31
19,929 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
179,034 GBP2024-12-31
81,931 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
97,103 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
319,994 GBP2024-12-31
370,376 GBP2023-12-31
Goodwill
159,431 GBP2024-12-31
179,360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
21,940 GBP2024-12-31
17,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
12,098 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
16,481 GBP2024-12-31
Property, Plant & Equipment
Office equipment
5,459 GBP2024-12-31
5,323 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
502,614 GBP2024-12-31
419,578 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
149 GBP2024-12-31
Other Debtors
Current
19,385 GBP2024-12-31
88,325 GBP2023-12-31
Prepayments/Accrued Income
Current
25,471 GBP2024-12-31
29,486 GBP2023-12-31
Cash and Cash Equivalents
701,460 GBP2024-12-31
492,963 GBP2023-12-31
Trade Creditors/Trade Payables
Current
978,257 GBP2024-12-31
845,048 GBP2023-12-31
Amounts owed to group undertakings
Current
575,654 GBP2024-12-31
204,423 GBP2023-12-31
Corporation Tax Payable
Current
9,838 GBP2024-12-31
Taxation/Social Security Payable
Current
30 GBP2023-12-31
Other Creditors
Current
20,659 GBP2024-12-31
883 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
135,109 GBP2024-12-31
137,868 GBP2023-12-31
Creditors
Current
1,719,517 GBP2024-12-31
1,188,252 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,405 GBP2024-12-31
15,767 GBP2023-12-31
Between one and five year
13,670 GBP2024-12-31
30,075 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,075 GBP2024-12-31
45,842 GBP2023-12-31